VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+13.24%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+18%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
43
New
3
Increased
16
Reduced
14
Closed
10
Top Buys
| 1 |
Rentokil
RTO
|
$70.7M |
| 2 |
PAR Technology
PAR
|
$50.9M |
| 3 |
CNH
CNH Industrial
CNH
|
$27.9M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$26.9M |
| 5 |
Genius Sports
GENI
|
$24.8M |
Top Sells
| 1 |
Griffon
GFF
|
$113M |
| 2 |
BlueLinx
BXC
|
$13.2M |
| 3 |
Target Hospitality
TH
|
$13.2M |
| 4 |
CRH
CRH
|
$12.5M |
| 5 |
Shift4
FOUR
|
$11.2M |
Sector Composition
| 1 | Industrials | 37.59% |
| 2 | Technology | 24.13% |
| 3 | Consumer Discretionary | 21.31% |
| 4 | Materials | 12.58% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CRH
CRH
$75.9B
| $140M | 11.58% | 1,625,000 -145,000 | -8% | -$12.5M |
|
|
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
| $119M | 9.8% | 9,210,547 +2,085,547 | +29% | +$26.9M |
|
|
3
Griffon
GFF
$3.55B
| $95M | 7.85% | 1,295,000 -1,538,852 | -54% | -$113M |
|
|
4
BlueLinx
BXC
$652M
| $70.8M | 5.85% | 543,422 -101,678 | -16% | -$13.2M |
|
|
5
Rentokil
RTO
$12.4B
| $70.7M | 5.84% | +2,345,779 | New | +$70.7M |
|
6
Euronet Worldwide
EEFT
$3.82B
| $68.7M | 5.68% | 625,000 +59,744 | +11% | +$6.57M |
|
|
7
PAR Technology
PAR
$2.08B
| $66.8M | 5.52% | 1,472,142 +1,121,605 | +320% | +$50.9M |
|
8
Xponential Fitness
XPOF
$295M
| $62.4M | 5.16% | 3,775,000 +1,465,000 | +63% | +$24.2M |
|
|
SWI
9
DELISTED
SolarWinds Corporation Common Stock
SWI
| $45.4M | 3.75% | 3,600,000 +729,425 | +25% | +$9.21M |
|
10
Alta Equipment Group
ALTG
$267M
| $43.2M | 3.57% | 3,339,287 +94,287 | +3% | +$1.22M |
|
11
Crocs
CROX
$4.76B
| $43.1M | 3.56% | 300,000 -52,500 | -15% | -$7.55M |
|
|
CNH
12
CNH Industrial
CNH
$14.3B
| $41.1M | 3.4% | 3,175,000 +2,150,000 | +210% | +$27.9M |
|
13
Asbury Automotive
ABG
$4.95B
| $36.3M | 3% | 153,938 +9,438 | +7% | +$2.23M |
|
|
PLYA
14
DELISTED
Playa Hotels & Resorts
PLYA
| $32.5M | 2.68% | 3,348,906 -247,984 | -7% | -$2.41M |
|
15
International Money Express
IMXI
$430M
| $30.2M | 2.5% | 1,322,847 -357,200 | -21% | -$8.15M |
|
|
16
Genius Sports
GENI
$3.05B
| $27.8M | 2.3% | 4,875,000 +4,350,000 | +829% | +$24.8M |
|
17
Extreme Networks
EXTR
$2.83B
| $25.5M | 2.11% | 2,210,000 +39,500 | +2% | +$456K |
|
18
Cellebrite
CLBT
$4.01B
| $25.5M | 2.11% | 2,300,000 +465,000 | +25% | +$5.15M |
|
19
Academy Sports + Outdoors
ASO
$3.56B
| $24.3M | 2.01% | 360,000 -115,000 | -24% | -$7.77M |
|
20
Champion Homes, Inc.
SKY
$4.26B
| $19.1M | 1.58% | 225,000 -21,100 | -9% | -$1.79M |
|
21
MeridianLink
MLNK
$1.47B
| $16.1M | 1.33% | 862,378 +524,098 | +155% | +$9.8M |
|
22
Legacy Housing
LEGH
$667M
| $15.1M | 1.25% | 700,574 -129,426 | -16% | -$2.79M |
|
23
Latham Group
SWIM
$936M
| $13.9M | 1.15% | 3,499,345 +1,576,706 | +82% | +$6.24M |
|
24
i3 Verticals
IIIV
$751M
| $13.8M | 1.14% | 605,000 -160,000 | -21% | -$3.66M |
|
25
Walker & Dunlop
WD
$2.9B
| $13.1M | 1.08% | 129,717 +45,322 | +54% | +$4.58M |
|